Kalana Ispat Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	209	620	-	-	-	-
Enterprise Value	104	296	-	-	-	-
Last Close Price	16.05	47.55	-	-	-	-
PE Ratio	30.08	51.19	-	-	-	-
PS Ratio	0.40	1.12	-	-	-	-
PB Ratio	0.49	1.44	-	-	-	-
P/TBV Ratio	0.49	1.44	-	-	-	-
P/OCF Ratio	49.21	12.30	-	-	-	-
EV/Sales Ratio	0.20	0.54	-	-	-	-
EV/EBITDA Ratio	-	18.69	-	-	-	-
EV/EBIT Ratio	-	24.26	-	-	-	-
Debt / Equity Ratio	0.06	0.06	0.43	1.96	0.67	0.70
Debt / EBITDA Ratio	141.84	1.64	1.22	6.63	4.01	3.87
Debt / FCF Ratio	-	-	-	-	-	1.18
Net Debt / Equity Ratio	-0.24	-0.39	0.33	1.64	0.46	-0.17
Net Debt / EBITDA Ratio	-582.61	-10.62	0.93	5.56	2.77	-0.97
Net Debt / FCF Ratio	0.81	11.74	-64.19	-1.46	-0.80	-0.29
Asset Turnover	1.10	1.65	4.21	5.76	4.45	-
Inventory Turnover	14.25	10.71	8.78	12.04	17.78	-
Quick Ratio	3.21	5.27	0.95	0.24	0.30	0.56
Current Ratio	5.97	7.55	1.99	1.07	1.03	0.97
Return on Equity (ROE)	1.18%	4.50%	30.96%	12.08%	3.57%	-
Return on Assets (ROA)	-0.50%	2.29%	12.16%	4.12%	1.28%	-
Return on Invested Capital (ROIC)	-0.75%	4.22%	18.98%	8.09%	4.38%	5.38%
Return on Capital Employed (ROCE)	-0.90%	2.80%	30.40%	19.60%	6.10%	6.80%
Earnings Yield	2.45%	1.95%	-	-	-	-
FCF Yield	-61.76%	-2.31%	-	-	-	-
Buyback Yield / Dilution	23.74%	-36.13%	-44.43%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.